A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 600M | 600M | 582M | 601M | 547M | 596M |
| Net Income | -7.8M | -7.8M | 0 | -26M | -6.5M | -124M |
| EPS | $-0.54 | $-0.54 | $-1.86 | $-2.07 | $-0.76 | $0.00 |
| Free Cash Flow | 24M | 24M | 61M | -949K | 23M | 10M |
| ROIC | 24.1% | 4.9% | 25.8% | 3.3% | 4.0% | -51.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.73 | 1.67 | 2.25 | 2.49 | 2.34 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | $0.00 |
| Operating Income | 14M | 14M | 76M | 5.7M | 12M | -145M |
| Operating Margin | 2.4% | 2.4% | 13.0% | 0.9% | 2.1% | -24.4% |
| ROE | -7.7% | -7.7% | - | -47.2% | -7.9% | -124.2% |
| Shares Outstanding | 14M | 14M | 0M | 13M | 9M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 840M | 596M | 547M | 601M | 582M | 600M | 600M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -45M | -145M | 12M | 5.7M | 76M | 14M | 14M |
| Op. Margin | -5.4% | -24.4% | 2.1% | 0.9% | 13.0% | 2.4% | 2.4% |
| Net Income | -64M | -124M | -6.5M | -26M | 0 | -7.8M | -7.8M |
| Net Margin | -7.6% | -20.8% | -1.2% | -4.4% | N/A | -1.3% | -1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -8.9% | -51.7% | 4.0% | 3.3% | 25.8% | 4.9% | 24.1% |
| ROE | -30.5% | -124.2% | -7.9% | -47.2% | N/A | -7.7% | -7.7% |
| ROA | -7.7% | -17.8% | -1.2% | -5.0% | N/A | -1.5% | -1.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 38M | 13M | 27M | 3.0M | 67M | 31M | 31M |
| Free Cash Flow | 28M | 10M | 23M | -949K | 61M | 24M | 24M |
| Owner Earnings | 6.3M | -16M | 3.9M | -21M | 47M | 13M | 13M |
| CapEx | 11M | 2.8M | 3.3M | 3.9M | 6.2M | 7.0M | 7.0M |
| Maint. CapEx | 32M | 29M | 23M | 24M | 20M | 19M | 19M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 32M | 29M | 23M | 24M | 20M | 19M | 19M |
| CapEx/OCF | 27.8% | 21.7% | 12.5% | 131.9% | 9.3% | 22.3% | 22.3% |
| Capital Allocation | |||||||
| Dividends Paid | 22M | 0 | 352K | 272K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 0.3% | 0.2% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 173M | 114M | 141M | 76M | 126M | 120M | -54M |
| Cash & Equiv. | 141M | 120M | 63M | 49M | 36M | 54M | 54M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.50 | 2.34 | 2.49 | 2.25 | 1.67 | 1.73 | 0.00 |
| Interest Coverage | -1.4 | -7.1 | 1.1 | 0.2 | 1.9 | 0.6 | 0.6 |
| Equity | 210M | 100M | 82M | 56M | 97M | 101M | 101M |
| Total Assets | 835M | 700M | 539M | 521M | 479M | 514M | 514M |
| Total Liabilities | 626M | 600M | 457M | 466M | 389M | 411M | 411M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 262M | 92M | 80M | -18M | 106M | 105M | 105M |
| Current Assets | 574M | 458M | 333M | 323M | 333M | 342M | 342M |
| Current Liabilities | 312M | 366M | 253M | 340M | 227M | 237M | 237M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | -0.76 | -2.07 | -1.86 | -0.54 | -0.54 |
| Owner EPS | N/A | N/A | 0.46 | -1.63 | N/A | 0.89 | 0.89 |
| Book Value | 0.00 | 0.00 | 9.58 | 4.39 | 0.00 | 7.05 | 7.05 |
| Cash Flow/Share | 0.00 | 0.00 | 1.92 | -0.21 | 0.00 | 0.76 | 0.76 |
| Dividends/Share | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 8.6M | 12.7M | 0.0M | 14.3M | 14.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | -17.0 | -4.8 | -3.3 | -12.8 | -9.9 |
| P/FCF | N/A | N/A | 4.7 | N/A | N/A | 4.1 | 3.2 |
| EV/EBIT | N/A | N/A | 21.7 | 35.4 | 1.7 | 15.4 | 1.6 |
| Price/Book | N/A | N/A | 1.3 | 2.3 | N/A | 1.0 | 0.8 |
| Price/Sales | N/A | N/A | 0.2 | 0.2 | N/A | 0.2 | 0.1 |
| FCF Yield | N/A | N/A | 21.3% | -0.8% | N/A | 24.6% | 31.6% |
| Market Cap | 0 | 0 | 110M | 126M | 0 | 99M | 77M |
| Avg. Price | 19.72 | 17.70 | 13.52 | 11.90 | 8.89 | 7.83 | 5.40 |
| Year-End Price | 15.87 | 16.53 | 12.87 | 9.91 | 6.22 | 6.93 | 5.40 |
Kapsch TrafficCom AG passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.2x vs a median of 4.4x. At current prices, the estimated annualized return to fair value is -23.4%.
Kapsch TrafficCom AG (KTCG-VI) has a 5-year average return on invested capital (ROIC) of -2.8%. This is below average and may indicate limited pricing power.
Kapsch TrafficCom AG (KTCG-VI) has a market capitalization of $77M. It is classified as a small-cap stock.
Kapsch TrafficCom AG (KTCG-VI) does not currently pay a regular dividend.
Kapsch TrafficCom AG (KTCG-VI) reported annual revenue of $600 million in its most recent fiscal year, based on SEC EDGAR filings.
Kapsch TrafficCom AG (KTCG-VI) has a net profit margin of -1.3%. The company is currently unprofitable.
Kapsch TrafficCom AG (KTCG-VI) generated $24 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kapsch TrafficCom AG (KTCG-VI) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
Kapsch TrafficCom AG (KTCG-VI) reported earnings per share (EPS) of $-0.54 in its most recent fiscal year.
Kapsch TrafficCom AG (KTCG-VI) has a return on equity (ROE) of -7.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Kapsch TrafficCom AG (KTCG-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kapsch TrafficCom AG (KTCG-VI) has a book value per share of $7.05, based on its most recent annual SEC filing.